Investor Presentaiton
Solid balance sheet and capital position
536
350
1,544
550
500
500
1,3292
1,0252
1,109
1,018
928
700
742
774
4502
452
200
133
FY24
FY25
FY26
FY27
FY28
FY29
FY30
FY31
FY32
FY33
FY34
FY35
FY36
Corporate Liquidity
AUD Syndicated Loan
Australian MTN
Sterling MTN
EUR MTN
JPY MTN
US 144a Notes
1)
APA debt maturity profile as at 30 June 2023
2)
The USD denominated obligations have been translated at the spot USD:AUD FX rate, 0.6664
apa
BBB/Baa2 ratings with stable
outlook
•
FFO/Net Debt of 10.6% providing
significant headroom to fund
growth and support capital
management
No material debt refinancing
obligations until FY25
Average cost of debt in FY23 4.4%
Average maturity 5.7 years
Drawn debt is 100% hedged or
fixed
$1.6b of undrawn facilities
APA FY23 Results Investor Presentation
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